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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $67.6B
1-Year Est. Return 18.3%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$65.6B
AUM Growth
+$5.69B
Cap. Flow
+$5.07B
Cap. Flow %
7.73%
Top 10 Hldgs %
36.15%
Holding
2,987
New
354
Increased
1,610
Reduced
838
Closed
147

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$304M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$283M
4
BKNG icon
Booking.com
BKNG
+$210M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$175M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$61M
2
K
Kellanova
K
+$23.5M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 10.1%
2 Financials 4.01%
3 Consumer Discretionary 2.64%
4 Communication Services 2.56%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
601
Pathward Financial
CASH
$1.91B
$7.01M 0.01%
11,510
-1,475
-11% -$106K
EZBC icon
602
Franklin Bitcoin ETF
EZBC
$379M
$7M 0.01%
138,425
+4,845
+4% +$281K
WEC icon
603
WEC Energy
WEC
$35.1B
$6.98M 0.01%
66,143
+32,795
+98% +$3.63M
RSPT icon
604
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$6.98M 0.01%
153,267
+109,979
+254% +$4.99M
WWD icon
605
Woodward
WWD
$21.4B
$6.97M 0.01%
23,056
+1,090
+5% +$300K
J icon
606
Jacobs Solutions
J
$16.5B
$6.96M 0.01%
68,800
+40,143
+140% +$5.89M
SLV icon
607
iShares Silver Trust
SLV
$28.8B
$6.96M 0.01%
110,831
+3,809
+4% +$191K
PRU icon
608
Prudential Financial
PRU
$42.2B
$6.94M 0.01%
61,492
+8,701
+16% +$933K
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$6.94M 0.01%
20,408
+13,195
+183% +$4.1M
VSAT icon
610
Viasat
VSAT
$11.5B
$6.88M 0.01%
199,725
-8,191
-4% -$289K
OHI icon
611
Omega Healthcare
OHI
$14.3B
$6.85M 0.01%
154,446
+29,045
+23% +$1.25M
NWG icon
612
NatWest
NWG
$76.3B
$6.81M 0.01%
389,385
+5,685
+1% +$90.1K
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.81M 0.01%
49,708
+2,864
+6% +$400K
SRE icon
614
Sempra
SRE
$56.4B
$6.78M 0.01%
76,928
-5,597
-7% -$510K
ELV icon
615
Elevance Health
ELV
$82.1B
$6.69M 0.01%
19,127
-3,109
-14% -$1.05M
CIEN icon
616
Ciena
CIEN
$58.2B
$6.69M 0.01%
28,612
+4,364
+18% +$847K
FSLR icon
617
First Solar
FSLR
$25.7B
$6.67M 0.01%
25,522
+3,866
+18% +$975K
AVLC icon
618
Avantis US Large Cap Equity ETF
AVLC
$1.4B
$6.66M 0.01%
84,665
-21,083
-20% -$1.64M
NUV icon
619
Nuveen Municipal Value Fund
NUV
$1.91B
$6.65M 0.01%
734,153
+682,313
+1,316% +$6.17M
LVS icon
620
Las Vegas Sands
LVS
$29.9B
$6.64M 0.01%
102,065
+60,365
+145% +$3.7M
PRFZ icon
621
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$6.63M 0.01%
144,492
-4,052
-3% -$185K
ACGL icon
622
Arch Capital
ACGL
$33.8B
$6.63M 0.01%
69,093
+16,027
+30% +$1.47M
RBLX icon
623
Roblox
RBLX
$26.6B
$6.62M 0.01%
81,679
-4,570
-5% -$485K
RKT icon
624
Rocket Companies
RKT
$40.1B
$6.55M 0.01%
338,339
+117,267
+53% +$2.1M
MCHP icon
625
Microchip Technology
MCHP
$42.7B
$6.52M 0.01%
108,677
-30,966
-22% -$1.91M
23 24
25
26 27

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Mercer Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Mercer Global Advisors held 2,987 positions worth $65.6B, up 9.5% from $59.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Mercer Global Advisors deployed $5.07B of net new capital in Q4 2025, opening 354 new positions and adding to 1,610 existing holdings. Its largest new stake was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $61M trimmed.

  • Mercer Global Advisors's largest Q4 2025 buy was Innovator Equity Defined Protection ETF - 2 Yr to July 2027: 756,108 shares worth $22.4M.
  • Mercer Global Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $304M increase.
  • Mercer Global Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $61M.
  • Mercer Global Advisors fully exited Kellanova in Q4 2025, selling an estimated $23.5M.
  • Mercer Global Advisors's ten largest holdings make up 36% of its $65.6B portfolio in Q4 2025.
  • Mercer Global Advisors opened 354 new positions and closed 147 in Q4 2025.
  • Mercer Global Advisors's portfolio value rose 9.5% quarter-over-quarter to $65.6B.

Based on Mercer Global Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.